CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.53M
3
+$4.88M
4
BBWI icon
Bath & Body Works
BBWI
+$4.72M
5
RIO icon
Rio Tinto
RIO
+$4.46M

Top Sells

1
+$10.4M
2
+$10M
3
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.75M
5
AGN
Allergan Inc
AGN
+$5.06M

Sector Composition

1 Financials 15.82%
2 Technology 14.18%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$397K 0.01%
12,493
+520
1227
$397K 0.01%
7,686
+710
1228
$397K 0.01%
14,938
+710
1229
$397K 0.01%
27,476
+1,400
1230
$397K 0.01%
46,730
+220
1231
$396K 0.01%
14,789
+950
1232
$396K 0.01%
8,636
+770
1233
$396K 0.01%
190,024
+6,866
1234
$396K 0.01%
14,222
+350
1235
$396K 0.01%
11,243
+570
1236
$395K 0.01%
9,649
+950
1237
$395K 0.01%
8,092
+520
1238
$395K 0.01%
18,593
+20
1239
$394K 0.01%
9,744
+580
1240
$394K 0.01%
6,599
+560
1241
$393K 0.01%
28,505
+550
1242
$392K 0.01%
7,286
+440
1243
$392K 0.01%
16,278
+900
1244
$392K 0.01%
8,625
+570
1245
$392K 0.01%
7,256
-180
1246
$391K 0.01%
4,053
+360
1247
$390K 0.01%
13,560
+1,190
1248
$390K 0.01%
6,186
+600
1249
$388K 0.01%
4,970
+1,000
1250
$388K 0.01%
9,052
+1,160
48 49
50
51 52